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FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $27.8B
1-Year Est. Return 31.66%
This Fund
S&P 500
This Quarter Est. Return
+5%
1 Year Est. Return
+31.66%
3 Year Est. Return
+71.4%
5 Year Est. Return
+81.76%
10 Year Est. Return
–
AUM
$6.84B
AUM Growth
+$168M
Cap. Flow
-$101M
Cap. Flow %
-1.48%
Top 10 Hldgs %
25.58%
Holding
2,247
New
95
Increased
493
Reduced
830
Closed
112

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$56.5M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$23.4M
3
QSR icon
Restaurant Brands International
QSR
+$10.9M
4
NEM icon
Newmont
NEM
+$8.03M
5
VOD icon
Vodafone
VOD
+$7.78M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$55.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.2M
3
PG icon
Procter & Gamble
PG
+$12.8M
4
CSCO icon
Cisco
CSCO
+$9.56M
5
MGA icon
Magna International
MGA
+$9.24M

Sector Composition

Rank Sector Weight
1 Financials 27.82%
2 Healthcare 9.01%
3 Industrials 8.28%
4 Communication Services 8.05%
5 Technology 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
101
Starbucks
SBUX
$119B
$12.1M 0.18%
213,618
+11,730
+6% +$620K
DG icon
102
Dollar General
DG
$27B
$12.1M 0.18%
110,562
-12,683
-10% -$1.32M
GSK icon
103
GSK
GSK
$104B
$12.1M 0.18%
240,102
-2,599
-1% -$132K
BDX icon
104
Becton Dickinson
BDX
$48.9B
$11.9M 0.17%
46,876
+545
+1% +$134K
XOM icon
105
ExxonMobil
XOM
$662B
$11.9M 0.17%
140,108
-56,350
-29% -$4.61M
USB icon
106
US Bancorp
USB
$100B
$11.8M 0.17%
224,375
+15,834
+8% +$839K
SGDM icon
107
Sprott Gold Miners ETF
SGDM
$661M
$11.8M 0.17%
754,780
-16,857
-2% -$289K
TECK icon
108
Teck Resources
TECK
$32.8B
$11.7M 0.17%
486,074
-30,449
-6% -$732K
CELG
109
DELISTED
Celgene Corp
CELG
$11.6M 0.17%
129,281
+44,149
+52% +$3.9M
ALXN
110
DELISTED
Alexion Pharmaceuticals
ALXN
$11.5M 0.17%
82,550
+5,448
+7% +$683K
EG icon
111
Everest Group
EG
$14.2B
$11.4M 0.17%
49,993
-7,146
-13% -$1.6M
MCO icon
112
Moody's
MCO
$82.8B
$11.3M 0.17%
67,548
-5,874
-8% -$1.03M
FNV icon
113
Franco-Nevada
FNV
$46.5B
$11.1M 0.16%
177,179
+4,307
+2% +$295K
DXJ icon
114
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$11M 0.16%
189,887
-8,804
-4% -$483K
AFL icon
115
Aflac
AFL
$61.2B
$10.9M 0.16%
230,828
+9,689
+4% +$443K
OMAB icon
116
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
$10.7M 0.16%
188,628
+11,130
+6% +$557K
SJR
117
DELISTED
Shaw Communications Inc.
SJR
$10.7M 0.16%
550,375
+19,641
+4% +$397K
DEO icon
118
Diageo
DEO
$54B
$10.5M 0.15%
74,237
+812
+1% +$117K
RSPT icon
119
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$10.5M 0.15%
624,090
-1,750
-0.3% -$29K
MRK icon
120
Merck
MRK
$323B
$10.5M 0.15%
154,723
-5,341
-3% -$340K
COST icon
121
Costco
COST
$423B
$10.4M 0.15%
44,375
-4,657
-9% -$1.05M
ULTA icon
122
Ulta Beauty
ULTA
$23.6B
$10.4M 0.15%
36,704
+1,560
+4% +$398K
RSPH icon
123
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$10.2M 0.15%
494,260
+187,150
+61% +$3.66M
IXJ icon
124
iShares Global Healthcare ETF
IXJ
$4.24B
$10M 0.15%
159,030
-2,720
-2% -$164K
UNH icon
125
UnitedHealth
UNH
$371B
$9.83M 0.14%
36,964
+11,192
+43% +$2.91M
3 4
5
6 7

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Federation des caisses Desjardins du Quebec's Q3 2018 Portfolio in Review

As of Q3 2018, Federation des caisses Desjardins du Quebec held 2,247 positions worth $6.84B, up 2.5% from $6.68B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Federation des caisses Desjardins du Quebec's Q3 2018 filing shows 95 new, 493 increased, 830 reduced and 112 closed positions. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 905,396 shares worth $56.4M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $55.4M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Federation des caisses Desjardins du Quebec's largest Q3 2018 buy was iShares MSCI EAFE Small-Cap ETF: 905,396 shares worth $56.4M.
  • Federation des caisses Desjardins du Quebec added most to Restaurant Brands International in Q3 2018, an estimated $10.9M increase.
  • Federation des caisses Desjardins du Quebec's biggest Q3 2018 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $55.4M.
  • Federation des caisses Desjardins du Quebec fully exited Education Realty Trust Inc in Q3 2018, selling an estimated $2.41M.
  • Federation des caisses Desjardins du Quebec's ten largest holdings make up 26% of its $6.84B portfolio in Q3 2018.
  • Federation des caisses Desjardins du Quebec opened 95 new positions and closed 112 in Q3 2018.
  • Federation des caisses Desjardins du Quebec's portfolio value rose 2.5% quarter-over-quarter to $6.84B.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q3 2018, filed 30 Aug 2024.